INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,644,202 | +1.5% | 198,065 | +8.5% | 0.13% | -1.5% |
| Q2 2023 | $11,468,136 | +100.2% | 182,584 | +99.0% | 0.13% | +80.6% |
| Q1 2023 | $5,728,194 | +58.6% | 91,742 | -12.6% | 0.07% | -25.8% |
| Q4 2022 | $3,611,022 | -77.8% | 105,027 | -62.7% | 0.10% | -63.8% |
| Q3 2022 | $16,289,000 | +94.1% | 281,671 | +108.1% | 0.27% | +92.8% |
| Q2 2022 | $8,393,000 | +45.5% | 135,374 | +57.4% | 0.14% | +49.5% |
| Q1 2022 | $5,769,000 | -20.6% | 85,992 | -18.7% | 0.09% | -15.5% |
| Q4 2021 | $7,263,000 | +75.9% | 105,831 | +56.0% | 0.11% | +7.8% |
| Q3 2021 | $4,128,000 | -23.1% | 67,836 | -23.0% | 0.10% | -28.7% |
| Q2 2021 | $5,368,000 | -2.7% | 88,129 | -7.1% | 0.14% | -12.8% |
| Q1 2021 | $5,516,000 | +7.4% | 94,861 | +3.8% | 0.16% | -2.4% |
| Q4 2020 | $5,138,000 | +5.1% | 91,384 | +0.2% | 0.17% | -1.2% |
| Q3 2020 | $4,891,000 | -27.8% | 91,183 | -33.2% | 0.17% | -35.8% |
| Q2 2020 | $6,778,000 | -6.8% | 136,431 | -11.9% | 0.26% | -24.3% |
| Q1 2020 | $7,269,000 | -11.1% | 154,927 | +10.5% | 0.35% | +7.7% |
| Q4 2019 | $8,176,000 | -17.1% | 140,145 | -18.0% | 0.32% | -25.8% |
| Q3 2019 | $9,861,000 | +104.0% | 170,835 | +94.4% | 0.44% | +48.0% |
| Q2 2019 | $4,835,000 | +33.3% | 87,880 | +27.5% | 0.30% | +26.5% |
| Q1 2019 | $3,628,000 | +27.7% | 68,925 | +13.2% | 0.23% | +27.9% |
| Q4 2018 | $2,840,000 | +39.3% | 60,873 | +47.8% | 0.18% | +16.6% |
| Q3 2018 | $2,039,000 | +35.0% | 41,176 | +29.5% | 0.16% | +13.8% |
| Q2 2018 | $1,510,000 | – | 31,798 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 386,125 | $25,905,000 | 40.24% |
| GENWORTH FINANCIAL INC | 439,437 | $29,482,000 | 25.27% |
| Stuart Chaussee & Associates, Inc. | 709,866 | $47,625,000 | 22.69% |
| FSC Wealth Advisors, LLC | 340,898 | $22,871,000 | 21.69% |
| HANTZ FINANCIAL SERVICES, INC. | 592,913 | $39,779,000 | 12.50% |
| Schaeffer Financial LLC | 85,685 | $5,749,000 | 7.76% |
| Glovista Investments LLC | 348,846 | $23,384,000 | 6.95% |
| Deane Retirement Strategies, Inc. | 179,344 | $12,163,000 | 6.72% |
| Chicago Wealth Management, Inc. | 149,066 | $10,001,000 | 6.72% |
| Armbruster Capital Management, Inc. | 413,786 | $27,761,000 | 6.68% |